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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
627,144,637 |
2021-09-15 |
56.66 |
56.66 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
72,902,376 |
2022-04-14 |
6.59 |
63.24 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,480,000 |
2022-04-14 |
5.01 |
68.25 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,607,000 |
2022-04-25 |
4.93 |
73.19 |
|
5
|
C00010 |
CITIBANK N.A. |
34,654,687 |
2022-04-01 |
3.13 |
76.32 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,398,000 |
2022-04-25 |
2.75 |
79.06 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,704,000 |
2022-04-08 |
1.42 |
80.48 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,384,952 |
2022-04-25 |
1.21 |
81.69 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,300,000 |
2022-04-11 |
1.20 |
82.89 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,970,000 |
2022-04-12 |
0.99 |
83.89 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,612,000 |
2022-04-19 |
0.87 |
84.75 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
9,170,000 |
2022-04-25 |
0.83 |
85.58 |
|
13
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,880,540 |
2022-04-06 |
0.62 |
86.20 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
6,720,000 |
2022-04-25 |
0.61 |
86.81 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,570,000 |
2022-04-25 |
0.59 |
87.40 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,056,000 |
2022-04-25 |
0.55 |
87.95 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,694,000 |
2022-03-29 |
0.51 |
88.47 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,688,000 |
2022-04-25 |
0.51 |
88.98 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
5,666,000 |
2022-04-04 |
0.51 |
89.49 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,640,000 |
2022-04-25 |
0.51 |
90.00 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,578,000 |
2022-04-04 |
0.41 |
90.41 |
|
22
|
B01213 |
MONEYMORE SECURITIES LTD |
4,500,000 |
2022-04-06 |
0.41 |
90.82 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,582,000 |
2022-04-25 |
0.32 |
91.14 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,834,000 |
2022-02-24 |
0.26 |
91.40 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,774,000 |
2022-04-06 |
0.25 |
91.65 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,134,000 |
2022-04-21 |
0.19 |
91.84 |
|
27
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,952,000 |
2022-04-25 |
0.18 |
92.02 |
|
28
|
B01252 |
CORPORATE BROKERS LTD |
1,814,000 |
2022-03-25 |
0.16 |
92.18 |
|
29
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,614,000 |
2022-03-29 |
0.15 |
92.33 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,452,000 |
2022-04-25 |
0.13 |
92.46 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,380,000 |
2022-04-25 |
0.12 |
92.59 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,304,000 |
2022-04-06 |
0.12 |
92.70 |
|
33
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,288,000 |
2022-04-06 |
0.12 |
92.82 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,126,000 |
2021-09-16 |
0.10 |
92.92 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
870,000 |
2022-04-07 |
0.08 |
93.00 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
820,000 |
2022-03-29 |
0.07 |
93.07 |
|
37
|
B01564 |
ABCI SECURITIES CO LTD |
790,000 |
2022-03-23 |
0.07 |
93.15 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
790,000 |
2022-04-25 |
0.07 |
93.22 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
768,000 |
2021-11-18 |
0.07 |
93.29 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
764,000 |
2022-04-07 |
0.07 |
93.36 |
|
41
|
B01610 |
KGI ASIA LTD |
762,000 |
2022-04-25 |
0.07 |
93.42 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
586,000 |
2022-04-25 |
0.05 |
93.48 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
560,000 |
2022-04-21 |
0.05 |
93.53 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
540,000 |
2022-04-25 |
0.05 |
93.58 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
520,000 |
2022-04-21 |
0.05 |
93.62 |
|
46
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
518,000 |
2022-04-25 |
0.05 |
93.67 |
|
47
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500,000 |
2021-12-17 |
0.05 |
93.72 |
|
48
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500,000 |
2022-02-17 |
0.05 |
93.76 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
494,000 |
2022-03-28 |
0.04 |
93.81 |
|
50
|
B01601 |
CSC SECURITIES (HK) LTD |
380,000 |
2016-05-31 |
0.03 |
93.84 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
358,000 |
2022-04-08 |
0.03 |
93.87 |
|
52
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
340,000 |
2022-04-01 |
0.03 |
93.90 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
338,000 |
2022-04-22 |
0.03 |
93.93 |
|
54
|
B01343 |
CELETIO INVESTMENTS LTD |
310,000 |
2017-12-12 |
0.03 |
93.96 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
302,000 |
2022-03-21 |
0.03 |
93.99 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
288,000 |
2022-04-14 |
0.03 |
94.01 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
270,000 |
2022-03-23 |
0.02 |
94.04 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
246,000 |
2022-03-10 |
0.02 |
94.06 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
228,000 |
2022-04-12 |
0.02 |
94.08 |
|
60
|
C00093 |
BNP PARIBAS |
218,000 |
2022-04-25 |
0.02 |
94.10 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
218,000 |
2021-10-11 |
0.02 |
94.12 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
210,000 |
2021-09-23 |
0.02 |
94.14 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
186,000 |
2021-09-24 |
0.02 |
94.16 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
176,000 |
2022-04-11 |
0.02 |
94.17 |
|
65
|
B02019 |
GEO SECURITIES LTD |
170,000 |
2021-09-20 |
0.02 |
94.19 |
|
66
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
154,000 |
2015-05-06 |
0.01 |
94.20 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
150,000 |
2021-09-27 |
0.01 |
94.22 |
|
68
|
B01923 |
RUISEN PORT SECURITIES LTD |
132,000 |
2022-04-08 |
0.01 |
94.23 |
|
69
|
B01915 |
METAVERSE SECURITIES LTD |
120,000 |
2022-02-11 |
0.01 |
94.24 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
118,000 |
2021-10-22 |
0.01 |
94.25 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
116,000 |
2022-03-29 |
0.01 |
94.26 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
114,000 |
2022-03-17 |
0.01 |
94.27 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
114,000 |
2022-03-29 |
0.01 |
94.28 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
2022-03-17 |
0.01 |
94.29 |
|
75
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
108,000 |
2022-03-15 |
0.01 |
94.30 |
|
76
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2017-09-14 |
0.01 |
94.31 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2022-03-29 |
0.01 |
94.32 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2022-04-14 |
0.01 |
94.33 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,000 |
2021-11-04 |
0.01 |
94.34 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
86,000 |
2021-12-23 |
0.01 |
94.34 |
|
81
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2022-03-31 |
0.01 |
94.35 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
78,000 |
2021-12-29 |
0.01 |
94.36 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
70,000 |
2022-04-12 |
0.01 |
94.36 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2021-09-27 |
0.01 |
94.37 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2022-03-09 |
0.01 |
94.38 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
60,760 |
2022-04-19 |
0.01 |
94.38 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2021-04-12 |
0.01 |
94.39 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2021-09-24 |
0.01 |
94.39 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2020-03-13 |
0.00 |
94.40 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,000 |
2022-02-10 |
0.00 |
94.40 |
|
91
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
42,000 |
2022-01-28 |
0.00 |
94.40 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2022-03-28 |
0.00 |
94.41 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,000 |
2022-04-14 |
0.00 |
94.41 |
|
94
|
C00015 |
DBS BANK (HONG KONG) LTD |
30,000 |
2022-03-30 |
0.00 |
94.41 |
|
95
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-03-31 |
0.00 |
94.42 |
|
96
|
C00018 |
HANG SENG BANK LTD |
30,000 |
2018-05-07 |
0.00 |
94.42 |
|
97
|
B02194 |
HARMONIA CAPITAL LTD |
30,000 |
2022-03-02 |
0.00 |
94.42 |
|
98
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2022-04-12 |
0.00 |
94.42 |
|
99
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2022-04-25 |
0.00 |
94.43 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2021-12-13 |
0.00 |
94.43 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2015-03-26 |
0.00 |
94.43 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
2021-09-10 |
0.00 |
94.43 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,000 |
2022-03-28 |
0.00 |
94.43 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2021-08-06 |
0.00 |
94.43 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2022-04-04 |
0.00 |
94.43 |
|
106
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2021-09-03 |
0.00 |
94.44 |
|
107
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2021-09-08 |
0.00 |
94.44 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2021-08-20 |
0.00 |
94.44 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2018-11-22 |
0.00 |
94.44 |
|
110
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2021-11-19 |
0.00 |
94.44 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2016-10-26 |
0.00 |
94.44 |
|
112
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,000 |
2022-01-03 |
0.00 |
94.44 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2021-09-03 |
0.00 |
94.44 |
|
114
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2022-04-12 |
0.00 |
94.44 |
|
115
|
B01818 |
I-ACCESS INVESTORS LTD |
2,500 |
2022-03-23 |
0.00 |
94.44 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2022-04-25 |
0.00 |
94.44 |
|
117
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2017-01-24 |
0.00 |
94.44 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
2021-10-19 |
0.00 |
94.44 |
|
119
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2021-12-16 |
0.00 |
94.44 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2021-08-26 |
0.00 |
94.44 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
700 |
2017-03-21 |
0.00 |
94.44 |
| 121 |
|
Total named holdings |
1,045,395,152 |
|
94.44 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
1,045,395,152 |
|
94.44 |
|
|
|
Securities not in CCASS |
61,528,017 |
|
5.56 |
|
|
|
Issued securities |
1,106,923,169 |
2022-04-11 |
100.00 |
|